GRØNDOKKA EIENDOM AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

1,25

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	913 000	831 000	535 000
Net Income	42 000	−11 000	179 000	149 000
Total Assets	11 334 000	11 979 000	12 682 000	11 595 000
Total Equity	1 756 000	1 714 000	1 726 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	913 000	831 000	535 000
Expenditure	708 000	611 000	258 000	198 000
Operating Profit	311 000	302 000	573 000	336 000
Financial Income	148 000	241 000	37 000	2 000
Financial Costs	389 000	495 000	390 000	148 000
Financial Balance	−241 000	−254 000	−353 000	−146 000
Earnings Before Tax	70 000	48 000	220 000	191 000
Tax	28 000	59 000	41 000	42 000
Net Income	42 000	−11 000	179 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 194 000	11 822 000	12 372 000	11 404 000
Total Current Assets	140 000	157 000	310 000	191 000
Total Assets	11 334 000	11 979 000	12 682 000	11 595 000
Total Retained Equity	727 000	685 000	697 000	517 000
Total Equity	1 756 000	1 714 000	1 726 000	1 547 000
Total Long-Term Debt	9 466 000	10 062 000	10 741 000	9 772 000
Total Current Debt	112 000	203 000	215 000	276 000
Total Equity and Debt	11 334 000	11 979 000	12 682 000	11 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	913 000	819 000	0
Other Income	0	0	12 000	535 000
Revenue	1 019 000	913 000	831 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	48 000	48 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	708 000	611 000	258 000	198 000
Operating Profit	311 000	302 000	573 000	336 000
Financial Income	148 000	241 000	37 000	2 000
Financial Costs	389 000	495 000	390 000	148 000
Financial Balance	−241 000	−254 000	−353 000	−146 000
Dividends	0	0	0	0
Net Income	42 000	−11 000	179 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 182 000	7 229 000	7 158 000	5 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 182 000	7 229 000	7 158 000	5 142 000
Total Fiancial Fixed Assets	4 013 000	4 593 000	5 214 000	6 263 000
Total Fixed Assets	11 194 000	11 822 000	12 372 000	11 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	70 000	211 000	133 000
Total Current Assets	140 000	157 000	310 000	191 000
Total Assets	11 334 000	11 979 000	12 682 000	11 595 000
Total Equity	1 756 000	1 714 000	1 726 000	1 547 000
Short-Term Group Debt	0	0	0	82 000
Total Long-Term Debt	9 466 000	10 062 000	10 741 000	9 772 000
Creditors	37 000	14 000	77 000	19 000
Unpaid Taxes	7 000	15 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	50 000	125 000	109 000	129 000
Total Current Debt	112 000	203 000	215 000	276 000
Total Equity and Debt	11 334 000	11 979 000	12 682 000	11 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	−0,64 %	10,37 %	9,63 %
Debt-to-Equity Ratio	5,39	5,87	6,22	6,32
Operating Profit Margin	30,52 %	33,08 %	68,95 %	62,8 %
Current Ratio	1,25	0,77	1,44	0,69
Quick Ratio	1,25	0,77	1,44	0,69
Equity Ratio	0,15	0,14	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %